Pyung Hwa Holdings Statistics

Total Valuation

KRX:010770 has a market cap or net worth of KRW 82.59 billion. The enterprise value is 277.84 billion.

Market Cap	82.59B
Enterprise Value	277.84B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:010770 has 14.39 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	14.39M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	52.92%
Owned by Institutions (%)	0.02%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 53.15.

PE Ratio	53.15
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	18.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 61.58.

EV / Earnings	178.01
EV / Sales	0.33
EV / EBITDA	5.08
EV / EBIT	7.69
EV / FCF	61.58

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.98.

Current Ratio	0.74
Quick Ratio	0.55
Debt / Equity	1.98
Debt / EBITDA	5.02
Debt / FCF	52.69
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	8.98B
Profits Per Employee	16.78M
Employee Count	93
Asset Turnover	1.53
Inventory Turnover	11.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.06% in the last 52 weeks. The beta is 1.70, so KRX:010770's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+119.06%
50-Day Moving Average	5,049.50
200-Day Moving Average	3,353.80
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	1,349,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:010770 had revenue of KRW 835.19 billion and earned 1.56 billion in profits. Earnings per share was 108.00.

Revenue	835.19B
Gross Profit	87.60B
Operating Income	28.81B
Pretax Income	244.98M
Net Income	1.56B
EBITDA	47.34B
EBIT	28.81B
Earnings Per Share (EPS)	108.00

Full Income Statement

Balance Sheet

The company has 67.07 billion in cash and 237.75 billion in debt, giving a net cash position of -170.68 billion or -11,861.79 per share.

Cash & Cash Equivalents	67.07B
Total Debt	237.75B
Net Cash	-170.68B
Net Cash Per Share	-11,861.79
Equity (Book Value)	119.93B
Book Value Per Share	6,513.27
Working Capital	-95.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -14.89 billion, giving a free cash flow of 4.51 billion.

Operating Cash Flow	19.41B
Capital Expenditures	-14.89B
Free Cash Flow	4.51B
FCF Per Share	313.59

Full Cash Flow Statement

Margins

Gross margin is 10.49%, with operating and profit margins of 3.45% and 0.19%.

Gross Margin	10.49%
Operating Margin	3.45%
Pretax Margin	0.03%
Profit Margin	0.19%
EBITDA Margin	5.67%
EBIT Margin	3.45%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	150.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.27%
Buyback Yield	-0.48%
Shareholder Yield	2.14%
Earnings Yield	1.89%
FCF Yield	5.46%

Dividend Details

Stock Splits

The last stock split was on October 21, 2005. It was a forward split with a ratio of 1.18.

Last Split Date	Oct 21, 2005
Split Type	Forward
Split Ratio	1.18

Scores

KRX:010770 has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a